Watchlist Price Alert

California BanCorp (CALB)

NASDAQ: CALB · Real-Time Price · USD

25.09

0.26 (1.05%)

At close: Jul 31, 2024, 10:00 PM

California BanCorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	106.97M	98.48M	89.26M	83.34M	83.31M	81.15M	78.35M	69.48M	64.78M	61.71M	58.9M	57.62M	54.69M	51.71M	48.93M	46.98M	46.46M	45.96M	45.19M	43.88M	42.35M	40.78M	39.55M	38.17M	36.86M	36.05M	34.62M	32.4M	31.29M	29.91M	28.74M	27.08M	24.41M	21.72M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	106.97M	98.48M	89.26M	83.34M	83.31M	81.15M	78.35M	69.48M	64.78M	61.71M	58.9M	57.62M	54.69M	51.71M	48.93M	46.98M	46.46M	45.96M	45.19M	43.88M	42.35M	40.78M	39.55M	38.17M	36.86M	36.05M	34.62M	32.4M	31.29M	29.91M	28.74M	27.08M	24.41M	21.72M
Operating Income	67.93M	49.58M	57.16M	45.95M	48.88M	47.02M	38.02M	26.15M	19.84M	19.78M	18.46M	16.58M	13.07M	9.45M	6.24M	4.58M	6.56M	7.8M	9.64M	11.47M	12.23M	11.52M	11.74M	11.91M	11.58M	11.3M	11.29M	11.3M	10.36M	9.62M	8.41M	6.68M	5.74M	5.3M
Interest Income	58.2M	85.38M	109.21M	108.28M	101.36M	91.89M	82.28M	70.34M	64.71M	62.19M	61.29M	60.5M	58.15M	55.75M	53.02M	51.08M	50.45M	49.89M	49.08M	47.3M	45.34M	42.93M	40.94M	39.17M	37.57M	36.37M	34.69M	33.21M	31.75M	30.25M	22.43M	14.64M	7.11M	n/a
Pretax Income	12.46M	28.55M	30.62M	34.11M	34.24M	32.38M	29.91M	23.34M	19.84M	19.78M	18.46M	16.58M	13.07M	9.45M	6.24M	4.58M	6.56M	7.8M	9.64M	11.47M	12.23M	11.52M	11.74M	11.91M	11.58M	11.3M	11.29M	11.3M	10.36M	9.62M	8.41M	5.58M	4.64M	4.2M
Net Income	8.7M	20M	21.63M	23.96M	24.08M	22.89M	21.11M	16.62M	14.31M	14.23M	13.37M	11.97M	9.25M	6.64M	4.3M	3.1M	4.61M	5.61M	7M	8.53M	9.04M	8.65M	8.71M	6.61M	6.19M	5.88M	5.63M	7.41M	6.71M	5.92M	5.12M	3.19M	2.68M	2.38M
Selling & General & Admin	26.99M	34.82M	32.39M	31.39M	30.57M	29.88M	29.1M	28.02M	27.53M	26.76M	26.03M	26.73M	26.27M	22.01M	22.12M	20.82M	19.96M	22.74M	21.42M	20.05M	18.15M	17.2M	12.04M	23.79M	20.1M	16.15M	16.15M	15.8M	15.8M	15.8M	15.8M	11.58M	11.58M	11.58M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-27.18M	-44.87M	-45.28M	-21.35M	-3.48M	13.99M	-2.18M	-26.42M	-26.11M	-24.87M	-5.91M	12.4M	14.62M	15.78M	15.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-5.39M	-19.62M	-21.55M	-22.13M	-9.44M	13.42M	1.11M	2M	3.7M	-5.96M	15.99M	23.88M	32.2M	37.48M	37.81M	37.22M	35.07M	36.01M	33.22M	30.49M	28.31M	27.5M	26.37M	25.13M	24.25M	22.65M	20.95M	19.92M	19.58M	19.79M	20.38M	20.62M	19.35M	17.52M
Interest Expense	11.24M	19.21M	25.42M	30.44M	23.73M	16.69M	11.31M	7.26M	6.16M	6.26M	6.56M	6.97M	7.27M	7.68M	8.1M	8.34M	8.46M	8.6M	8.14M	7.39M	6.62M	5.69M	5.11M	4.62M	4.19M	3.69M	3.16M	2.77M	2.41M	2.21M	1.68M	1.08M	511K	n/a
Selling & Marketing Expenses	9.86M	9.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	263.13K	781.37K	781.37K	781.37K	1.13M	612.62K	612.62K	612.62K	619.05K	619.05K	619.05K	619.05K	411.62K	411.62K	411.62K
Cost & Expenses	68.51M	20.49M	-1.53M	-22.13M	-9.44M	13.42M	1.11M	11.77M	23.76M	23.27M	45.22M	43.33M	41.37M	37.48M	37.81M	37.22M	35.07M	36.01M	33.22M	30.49M	28.31M	27.5M	26.37M	25.13M	24.25M	22.65M	20.95M	19.92M	19.58M	19.79M	20.38M	20.62M	19.35M	17.52M
Income Tax Expense	3.76M	8.55M	8.98M	10.15M	10.15M	9.49M	8.8M	6.72M	5.53M	5.55M	5.09M	4.61M	3.82M	2.81M	1.94M	1.49M	1.95M	2.19M	2.64M	2.94M	3.19M	2.87M	3.03M	5.3M	5.38M	5.41M	5.66M	3.89M	3.65M	3.7M	3.22M	2.31M	1.84M	1.67M
Shares Outstanding (Basic)	8.46M	8.41M	8.4M	8.39M	8.37M	8.34M	8.33M	8.32M	8.3M	8.28M	8.26M	8.24M	8.21M	8.18M	8.15M	8.14M	8.13M	8.1M	8.07M	8.05M	8.05M	8.02M	7.99M	7.36M	6.6M	6.51M	6.41M	6.38M	6.23M	6.04M	6.23M	6.23M	6.23M	5.82M
Shares Outstanding (Diluted)	8.46M	8.57M	8.53M	8.46M	8.41M	8.49M	8.46M	8.41M	8.4M	8.39M	8.32M	8.31M	8.3M	8.24M	8.2M	8.17M	8.17M	8.17M	8.17M	8.14M	8.12M	8.1M	8.1M	7.5M	6.84M	6.82M	6.41M	6.68M	6.61M	6.04M	6.61M	6.61M	6.61M	5.82M
EPS (Basic)	1.04	2.38	2.58	2.86	2.88	2.74	2.53	2.00	1.73	1.73	1.63	1.46	1.13	0.81	0.53	0.38	0.57	0.70	0.87	1.06	1.15	1.16	1.23	0.97	0.96	0.93	0.91	1.20	1.09	0.95	0.82	0.50	0.47	0.48
EPS (Diluted)	1.03	2.37	2.56	2.84	2.86	2.72	2.52	1.99	1.72	1.71	1.61	1.45	1.12	0.81	0.53	0.38	0.57	0.69	0.86	1.05	1.14	1.15	1.20	0.94	0.91	0.87	0.87	1.14	1.04	0.91	0.78	0.48	0.46	0.48
EBITDA	6.91M	14.64M	30.11M	46.52M	49.83M	48.36M	39.5M	27.72M	20.7M	21.34M	20.03M	18.15M	15.31M	10.94M	7.64M	5.96M	7.76M	8.85M	10.56M	12.01M	12.59M	11.7M	11.74M	11.91M	11.58M	11.3M	11.29M	11.3M	10.36M	9.62M	6.84M	2.8M	491.13K	-1.25M
EBIT	56.7M	38.41M	25.64M	27.64M	27.64M	27.64M	27.64M	-57.2M	-57.2M	-57.2M	-57.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	691K	922K	945K	1.03M	1.18M	1.34M	1.48M	1.57M	857K	1.56M	1.57M	1.57M	2.24M	1.48M	1.4M	1.38M	1.21M	1.05M	921K	-2.2M	-5.41M	-8.53M	-11.44M	-11.61M	-11.79M	-11.3M	-11.29M	-10.52M	-9.86M	-9.12M	-7.91M	-6.96M	-5.74M	-5.3M